eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Ariyalur,Village Panchayat & Equivalent:-Kadugur |
|||||
Opening Balance | 62,25,815.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,52,207.00 | 0.00 | 0.00 | 1,96,684.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 5,19,250.00 | 0.00 |
June, 2021 | 4,79,665.00 | 0.00 | 0.00 | 1,48,018.00 | 0.00 |
July, 2021 | 2,07,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 16,62,881.00 | 0.00 | 0.00 | 4,06,318.00 | 0.00 |
September, 2021 | 12,94,228.00 | 0.00 | 0.00 | 7,00,877.00 | 0.00 |
October, 2021 | 36,000.00 | 0.00 | 0.00 | 1,98,309.00 | 0.00 |
November, 2021 | 4,05,828.00 | 0.00 | 0.00 | 1,91,359.00 | 0.00 |
December, 2021 | 36,000.00 | 0.00 | 0.00 | 1,79,409.00 | 0.00 |
Januaury, 2022 | 9,56,070.00 | 0.00 | 0.00 | 3,02,909.00 | 0.00 |
February, 2022 | 36,000.00 | 0.00 | 0.00 | 8,96,655.00 | 15,000.00 |
March, 2022 | 50,000.00 | 0.00 | 0.00 | 1,05,750.00 | 0.00 |
Total | 54,16,312.00 | 0.00 | 0.00 | 38,45,538.00 | 15,000.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |